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Ador Welding Limited (IN:ADORWELD)
:ADORWELD
India Market
ADORWELD
Ador Welding Limited
RESEARCH TOOLSreports

Ador Welding Limited (ADORWELD) Cash flow

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2 Followers

Ador Welding Limited Cash Flow

IN:ADORWELD's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:ADORWELD's free cash flow was decreased by ₹-61.10M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₹ 345.00M₹ 136.70M₹ 263.90M₹ 790.20M₹ 136.60M
Investing Cash Flow
₹ -368.90M₹ -96.60M₹ -54.50M₹ -65.70M₹ -220.60M
Financing Cash Flow
₹ -17.30M₹ -46.70M₹ -313.70M₹ -605.90M₹ -132.30M
End Cash Position
₹ 18.30M₹ 59.50M₹ 66.10M₹ 170.40M₹ 51.80M
Free Cash Flow
₹ -71.90M₹ -10.80M₹ 90.60M₹ 699.20M₹ -83.20M
Currency in INR

Ador Welding Limited Cash Flow